North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1316 positions in its portfolio as reported in the December 2022 quarterly 13F filing

North Star Investment Management Corp. has 1316 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 3.4 $38M 283k 134.10
Apple Stock (AAPL) 3.1 $35M 266k 129.93
Ishares S&p 500 Growth Etf Etf (IVW) 2.6 $29M 498k 58.50
Vanguard Total Stk Mkt Etf (VTI) 2.4 $27M 139k 191.19
Spdr S&p 500 Etf Trust Etf (SPY) 2.2 $24M 63k 382.43
Microsoft Stock (MSFT) 2.1 $23M -5% 98k 239.82
Vanguard Short Term Infl-protected Etf (VTIP) 2.1 $23M -22% 499k 46.71
Ishares S&p 500 Value Etf Etf (IVE) 2.0 $22M +2% 155k 145.07
Enviva Stock (EVA) 1.7 $19M 352k 52.97
Old Rep Intl Corp Stock (ORI) 1.6 $18M 764k 24.15
Blackstone Group Stock (BX) 1.3 $14M 194k 74.19
Abbvie Stock (ABBV) 1.2 $14M -6% 85k 161.61
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 1.2 $14M +34% 183k 75.19
Pfizer Stock (PFE) 1.2 $14M -4% 267k 51.24

Setup an alert

North Star Investment Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Union Pac Corp Stock (UNP) 1.2 $13M 64k 207.07
Pepsico Stock (PEP) 1.1 $13M 69k 180.66
Vanguard S&p 500 Etf Etf (VOO) 1.1 $12M 35k 351.34
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.1 $12M -24% 484k 24.88
Johnson & Johnson Stock (JNJ) 1.0 $12M 66k 176.65
Spdr Gold Etf Etf (GLD) 1.0 $11M +3% 65k 169.64
Ishares Dj Select Dividend Etf (DVY) 0.9 $10M -3% 84k 120.60
BGSF Stock (BGSF) 0.8 $9.1M +4% 593k 15.32
Paychex Stock (PAYX) 0.8 $9.0M 78k 115.56
Kkr & Co Stock (KKR) 0.8 $8.8M 189k 46.42
Acme Utd Corp Stock (ACU) 0.8 $8.7M 398k 21.90
Ishares S&p 500 Index Etf (IVV) 0.8 $8.6M 22k 384.21
Carparts Stock (PRTS) 0.7 $8.1M 1.3M 6.26
Target Corp Stock (TGT) 0.7 $8.1M 55k 149.04
Google Stock (GOOGL) 0.7 $7.5M -3% 85k 88.23
Procter And Gamble Stock (PG) 0.7 $7.4M -2% 49k 151.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $7.2M 47k 151.85
Abbott Labs Stock (ABT) 0.6 $6.8M -2% 62k 109.79
Sp Plus Corp Stock (SP) 0.6 $6.7M 193k 34.72
Sprott Stock (SII) 0.6 $6.5M +7% 196k 33.33
Gallagher Arthur J &co Stock (AJG) 0.6 $6.4M 34k 188.54
Bank America Corp Stock (BAC) 0.6 $6.2M 188k 33.12
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.5 $5.8M 1.2M 4.95
Merck & Co Stock (MRK) 0.5 $5.7M 52k 110.95
Vanguard Extended Market Etf Etf (VXF) 0.5 $5.7M 43k 132.86
United Parcel Service Stock (UPS) 0.5 $5.7M 33k 173.84
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.5 $5.6M +21% 27k 210.52
Amgen Stock (AMGN) 0.5 $5.6M 21k 262.64
Cvs Health Corp Stock (CVS) 0.5 $5.6M -8% 60k 93.19
Boot Barn Hldgs Stock (BOOT) 0.5 $5.6M -14% 89k 62.52
Powershares Qqq Tr Etf (QQQ) 0.5 $5.5M -2% 21k 266.28
Amazon.com Stock (AMZN) 0.5 $5.5M 66k 84.00
Mcdonalds Corp Stock (MCD) 0.5 $5.5M 21k 263.53
Financial Select Sector Spdr Etf (XLF) 0.5 $5.5M +7% 161k 34.20
Bristol-myers Squibb Stock (BMY) 0.5 $5.5M 76k 71.95
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.5 $5.4M 445k 12.24
Compass Diversified Holdings Stock (CODI) 0.5 $5.3M -3% 292k 18.23
Escalade Stock (ESCA) 0.5 $5.2M -8% 507k 10.18
Kirby Corporation Stock (KEX) 0.4 $5.0M 78k 64.35
Powershares Financial Preferred Etf Etf (PGF) 0.4 $4.9M 344k 14.40
Orion Energy Systems Stock (OESX) 0.4 $4.8M +8% 2.6M 1.82
Rocky Shoes & Boots Stock (RCKY) 0.4 $4.7M 201k 23.62
Ethan Allen Interiors Stock (ETD) 0.4 $4.6M -8% 173k 26.42
Acco Brands Corp Stock (ACCO) 0.4 $4.6M 815k 5.59
Build A Bear Workshop Stock (BBW) 0.4 $4.5M -2% 187k 23.84
Evolution Pete Corp Stock (EPM) 0.4 $4.4M 582k 7.55
Exxon Mobil Corp Stock (XOM) 0.4 $4.3M -5% 39k 110.30
Costco Wholesale Corp Stock (COST) 0.4 $4.3M -10% 9.4k 456.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $4.3M +2% 93k 45.88
Starbucks Corp Stock (SBUX) 0.4 $4.3M -25% 43k 99.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.2M +12% 14k 308.90
Biocryst Pharmaceuticals Stock (BCRX) 0.4 $4.2M -16% 367k 11.48
J M Smucker Stock (SJM) 0.4 $4.2M 27k 158.46
Bar Hbr Bankshares Stock (BHB) 0.4 $4.2M 131k 32.04
Fifth Third Bancorp Stock (FITB) 0.4 $4.2M 127k 32.81
Alamo Group Stock (ALG) 0.4 $4.0M +27% 28k 141.60
American Elec Pwr Stock (AEP) 0.3 $3.9M 41k 94.95
Johnson Outdoors Cl A Class A Stock (JOUT) 0.3 $3.8M +5% 58k 66.12
Coca Cola Stock (KO) 0.3 $3.8M 59k 63.61
Deere & Co Stock (DE) 0.3 $3.8M -3% 8.8k 428.76
Kimberly-clark Corp Stock (KMB) 0.3 $3.8M 28k 135.75
Caterpillar Stock (CAT) 0.3 $3.7M 16k 239.56
Donaldson Stock (DCI) 0.3 $3.7M 64k 58.87
Mastercard Stock (MA) 0.3 $3.7M 11k 347.73
Paramount Global Class B Common Stock (PARA) 0.3 $3.7M +28% 220k 16.88
Wintrust Financial Cp Stock (WTFC) 0.3 $3.7M 44k 84.52
Advanced Micro Devices Stock (AMD) 0.3 $3.6M 56k 64.77
Intel Corp Stock (INTC) 0.3 $3.5M +4% 133k 26.43
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $3.5M 24k 146.55
Madison Square Grdn Entertnmnt Cl A Stock (MSGE) 0.3 $3.4M +47% 77k 44.97
Qualcomm Stock (QCOM) 0.3 $3.4M 31k 109.94
United Sts Lime & Minerals Stock (USLM) 0.3 $3.3M 24k 140.76
Enphase Energy Stock (ENPH) 0.3 $3.3M 13k 264.96
Chevron Corp Stock (CVX) 0.3 $3.3M 18k 179.49
Napco Sec Technologies Stock (NSSC) 0.3 $3.2M -2% 118k 27.48
Oil Dri Corp Amer Stock (ODC) 0.3 $3.2M 96k 33.54
Eastern Stock (EML) 0.3 $3.2M 166k 19.28
Disney Walt Stock (DIS) 0.3 $3.2M -8% 37k 86.88
Alps Trust Etf Alerian M Etf (AMLP) 0.3 $3.2M +2% 83k 38.07
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $3.2M -3% 201k 15.76
Crown Crafts Stock (CRWS) 0.3 $3.1M 590k 5.34
Postal Realty Trust Inc Cl A Reit (PSTL) 0.3 $3.1M +7% 216k 14.53
Vanguard Total Bond Market Etf Etf (BND) 0.3 $3.1M +19% 44k 71.84
Home Depot Stock (HD) 0.3 $3.1M +5% 9.9k 315.86
Douglas Dynamics Inccom Stock (PLOW) 0.3 $3.1M 86k 36.16
Lilly Eli & Co Stock (LLY) 0.3 $3.1M 8.4k 365.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.0M 33k 88.73
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $2.8M +13% 20k 140.06
Verizon Communications Stock (VZ) 0.2 $2.8M -11% 70k 39.40
Comerica Stock (CMA) 0.2 $2.7M 41k 66.85
Barrett Business Services Stock (BBSI) 0.2 $2.7M -25% 29k 93.28
Northwestern Corp Stock (NWE) 0.2 $2.7M 46k 59.34
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.2 $2.7M +22% 279k 9.56
Otter Tail Corp Stock (OTTR) 0.2 $2.6M 44k 58.71
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.6M 26k 98.74
O Reilly Automotive Stock (ORLY) 0.2 $2.5M 3.0k 844.03
Waste Management Stock (WM) 0.2 $2.5M 16k 156.88
Superior Group Of Stock (SGC) 0.2 $2.5M +71% 250k 10.06
Truist Finl Corp Stock (TFC) 0.2 $2.5M 58k 43.03
Westwood Hldgs Group Stock (WHG) 0.2 $2.5M +23% 225k 11.13
Green Brick Partners Stock (GRBK) 0.2 $2.5M 102k 24.23
Nextera Energy Stock (NEE) 0.2 $2.4M 29k 83.60
Bank Hawaii Corp Stock (BOH) 0.2 $2.4M 31k 77.56
Allied Motion Technologies Stock (AMOT) 0.2 $2.4M +58% 68k 34.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.3M 5.00 468711.00
U S Silica Hldgs Inccom Stock (SLCA) 0.2 $2.3M NEW 187k 12.50
Arc Document Solutions Incorpor Stock (ARC) 0.2 $2.3M 793k 2.93
Thermo Fisher Scientific Stock (TMO) 0.2 $2.3M 4.1k 550.69
Global Wtr Res Stock (GWRS) 0.2 $2.2M 169k 13.28
Vanguard Health Care Etf Etf (VHT) 0.2 $2.2M -2% 9.0k 248.04
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $2.2M +100% 54k 40.89
Ishares Core Msci Eafe Etf (IEFA) 0.2 $2.2M 35k 61.64
Cboe Global Mkts Stock (CBOE) 0.2 $2.1M +109% 17k 125.47
Lakeland Industries Stock (LAKE) 0.2 $2.1M -2% 160k 13.30
Unitedhealth Group Stock (UNH) 0.2 $2.1M 3.9k 530.24
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.1M +9% 13k 158.80
Intl Business Machines Stock (IBM) 0.2 $2.1M 15k 140.89
Grainger W W Stock (GWW) 0.2 $2.0M 3.7k 556.18
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.0M +103% 341k 5.95
Topgolf Callaway Brands Corp Stock (MODG) 0.2 $2.0M +5% 100k 19.75
First Hawaiian Stock (FHB) 0.2 $2.0M 76k 26.04
Oceanfirst Finl Corp Stock (OCFC) 0.2 $1.9M +102% 91k 21.25
Blue Bird Corp Stock (BLBD) 0.2 $1.9M -44% 177k 10.71
General Mls Stock (GIS) 0.2 $1.9M 22k 83.85
Freeport Mcmoran Copper Stock (FCX) 0.2 $1.9M +43% 49k 38.00
Honeywell Intl Stock (HON) 0.2 $1.8M 8.6k 214.31
Walmart Stock (WMT) 0.2 $1.8M 13k 141.79
Abm Inds Stock (ABM) 0.2 $1.8M +71% 41k 44.42
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.8M 52k 34.97
Movado Group Stock (MOV) 0.2 $1.8M +6% 56k 32.25
Keurig Dr Pepper Stock (KDP) 0.2 $1.8M 51k 35.66
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $1.8M +5% 30k 60.32
Resources Connection Stock (RGP) 0.2 $1.8M +79% 98k 18.38
Yum! Brands Stock (YUM) 0.2 $1.8M 14k 128.08
Accuray Inc Del Stock (ARAY) 0.2 $1.8M +14% 857k 2.09
Cisco Sys Stock (CSCO) 0.2 $1.8M 37k 47.64
Northern Tr Corp Stock (NTRS) 0.2 $1.7M 20k 88.49
Rgc Resources Stock (RGCO) 0.2 $1.7M +22% 78k 22.05
Apogee Enterprises Stock (APOG) 0.2 $1.7M -39% 39k 44.46
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.7M -20% 33k 51.72
Northwest Nat Hldg Stock (NWN) 0.2 $1.7M 36k 47.59
Ishares Gnma Bond Etf Etf (GNMA) 0.1 $1.7M -46% 38k 43.51
Wendys Stock (WEN) 0.1 $1.6M 73k 22.63
Fiserv Stock (FISV) 0.1 $1.6M 16k 101.07
At&t Stock (T) 0.1 $1.6M 86k 18.41
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.6M 111k 14.10
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.1 $1.6M 32k 48.68
Gatx Corp Stock (GATX) 0.1 $1.5M 15k 106.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 23k 66.65
Titan Machinery Stock (TITN) 0.1 $1.5M NEW 39k 39.73
Walgreens Boots Alliance Stock (WBA) 0.1 $1.5M 41k 37.36
Vanguard Value Etf Etf (VTV) 0.1 $1.5M +27% 11k 140.37
Newmont Corp Stock (NEM) 0.1 $1.5M -8% 32k 47.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.5M 39k 38.98
Bowlero Corp Cl A Stock (BOWL) 0.1 $1.5M NEW 111k 13.48
Kinder Morgan Stock (KMI) 0.1 $1.5M +1011% 82k 18.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.5M -7% 14k 105.43
Conocophillips Stock (COP) 0.1 $1.5M 12k 118.00
Technology Select Sector Spdr Etf (XLK) 0.1 $1.4M 12k 124.44
Realty Income Corp Reit (O) 0.1 $1.4M 22k 63.43
Blackstone Mortgage Trust Inc 4.75 03/15/2023 Convertible 0.1 $1.4M 1.4M 0.98
Philip Morris Intl Stock (PM) 0.1 $1.4M 14k 101.21
Array Technologies Stock (ARRY) 0.1 $1.4M 71k 19.33
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.4M 13k 108.21
Territorial Bancorp Stock (TBNK) 0.1 $1.4M 57k 24.01
Kellogg Stock (K) 0.1 $1.3M +2% 19k 71.24
Heritage-cyrstal Clean In Stock (HCCI) 0.1 $1.3M NEW 41k 32.48
Mosaic Stock (MOS) 0.1 $1.3M +66% 30k 43.87
3M Stock (MMM) 0.1 $1.3M 11k 119.92
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $1.3M 32k 40.06
First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 24.72
Dallasnews Corporation Com Ser A Stock (DALN) 0.1 $1.3M -8% 328k 3.86
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.3M -14% 27k 47.43
City Hldg Stock (CHCO) 0.1 $1.3M NEW 14k 93.09
Comfort Sys Usa Stock (FIX) 0.1 $1.2M NEW 11k 115.08
Weyco Group Stock (WEYS) 0.1 $1.2M 58k 21.16
Nbt Bancorp Stock (NBTB) 0.1 $1.2M NEW 28k 43.42
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 19k 65.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.2M -5% 32k 37.90
Alliant Energy Corp Stock (LNT) 0.1 $1.2M 22k 55.21
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.2M +48% 16k 75.54
Clorox Co Del Stock (CLX) 0.1 $1.2M 8.4k 140.33
Dennys Corp Stock (DENN) 0.1 $1.2M 128k 9.21
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.2M 7.0k 168.15
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 5.3k 220.29
Us Bancorp Del Stock (USB) 0.1 $1.2M 27k 43.61
Colgate Palmolive Stock (CL) 0.1 $1.2M 15k 78.79
Trico Bancshares Stock (TCBK) 0.1 $1.1M NEW 23k 50.99
Astronova Stock (ALOT) 0.1 $1.1M 89k 12.82
Thermon Group Holdings Stock (THR) 0.1 $1.1M NEW 56k 20.08
Cummins Stock (CMI) 0.1 $1.1M 4.6k 242.28
Tennant Stock (TNC) 0.1 $1.1M 18k 61.57
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.1M -2% 88k 12.39
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $1.1M -9% 51k 21.17
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.1M 2.4k 442.73
Goldman Sachs Group Stock (GS) 0.1 $1.1M 3.1k 343.38
First Bancorp N C Stock (FBNC) 0.1 $1.1M NEW 25k 42.84
Idex Corp Stock (IEX) 0.1 $1.1M 4.7k 228.33
Myers Inds Stock (MYE) 0.1 $1.1M 48k 22.23
Unitil Corporation Stock (UTL) 0.1 $1.1M 21k 51.36
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.1M +4% 34k 30.53
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $1.0M 1.1M 0.94
Materion Corp Stock (MTRN) 0.1 $1.0M NEW 12k 87.51
Flexsteel Inds Stock (FLXS) 0.1 $1.0M 67k 15.40
Wec Energy Group Stock (WEC) 0.1 $1.0M 11k 93.76
First Finl Corp Ind Stock (THFF) 0.1 $1.0M NEW 22k 46.08
Methode Electronics Stock (MEI) 0.1 $1.0M NEW 23k 44.37
Vishay Precision Group Stock (VPG) 0.1 $994k NEW 26k 38.65
Encore Wire Corp Stock (WIRE) 0.1 $989k NEW 7.2k 137.56
Boeing Stock (BA) 0.1 $988k 5.2k 190.49
Oracle Corporation Stock (ORCL) 0.1 $975k 12k 81.74
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $972k 13k 77.51
Helix Energy Solutions Grp Stock (HLX) 0.1 $966k NEW 131k 7.38
American Software Cl A Class A Stock (AMSWA) 0.1 $963k +763% 66k 14.68
Old Natl Bancorp Ind Stock (ONB) 0.1 $963k 54k 17.98
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $960k NEW 9.1k 105.52
Hackett Group Stock (HCKT) 0.1 $955k NEW 47k 20.37
Seacoast Bkg Corp Fla Stock (SBCF) 0.1 $949k NEW 30k 31.19
Patterson Cos Stock (PDCO) 0.1 $947k 34k 28.03
Miller Inds Inc Tenn Stock (MLR) 0.1 $947k 36k 26.66
Lazard Ltd Shs -a - Stock (LAZ) 0.1 $940k 27k 34.67
Propetro Hldg Corp Stock (PUMP) 0.1 $940k NEW 91k 10.37
Monro Muffler Brake Stock (MNRO) 0.1 $938k NEW 21k 45.20
Turtle Beach Corp Stock (HEAR) 0.1 $932k -2% 130k 7.17
Vse Corp Stock (VSEC) 0.1 $930k +132193% 20k 46.88
Petmed Express Stock (PETS) 0.1 $927k -4% 52k 17.70
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $917k 39k 23.29
Gulfport Energy Corp Common Shares Stock (GPOR) 0.1 $911k NEW 12k 73.64
Ameren Corp Stock (AEE) 0.1 $908k 10k 88.92
Century Casinos Stock (CNTY) 0.1 $907k 129k 7.03
Washington Tr Bancorp Stock (WASH) 0.1 $907k NEW 19k 47.18
Phillips 66 Stock (PSX) 0.1 $893k 8.6k 104.07
Horace Mann Educators Corp Stock (HMN) 0.1 $888k 24k 37.37
Yum China Hldgs Stock (YUMC) 0.1 $887k 16k 54.65
Valvoline Stock (VVV) 0.1 $883k 27k 32.65
Axcelis Technologies Stock (ACLS) 0.1 $880k NEW 11k 79.36

Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings